| 2005 | 2004 | |||
| £.p | £.p | |||
| Fund brought forward at 1st January 2005 | 510.58 | 538.01 | ||
| Excess (expenditure)/income | 264.89 | 772.57 | ||
| Net transfer (to)/from reserves | (400.00) | (800.00) | ||
| £375.47 | £510.58 | |||
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | ||
| BSC lifting gear | 105.74 | 158.62 | ||
| Stock of badges | 112.54 | 112.54 | ||
| Peal fees due | 92.50 | 40.50 | ||
| Guild dinner deposit | 500.00 | |||
| Prepaid insurance | 33.63 | 30.06 | ||
| Bank balance | 159.19 | 915.84 | ||
| 1,004.60 | 1,258.56 | |||
| LIABILITIES | ||||
| Subs paid in advance | 444.85 | 421.05 | ||
| Money held on behalf of CI Festival | 235.00 | |||
| Sundry creditors | 184.28 | 629.13 | 91.93 | 747.98 |
| £375.47 | £510.58 | |||
Michael Bubb